嘉实稳宏债券C (003459.jj)嘉实基金管理有限公司 | 成立日期 | 2017-06-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2845元基金经理赖礼辉管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率3.56% |
| 相关基金: | 主从基金嘉实稳宏债券A | ||||
| 备注 (0): | 双击编辑备注 |
嘉实稳宏债券C(003459) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.93% | 6.07% | 1.37% | 0.82% | 0.83% | -1.76% | -4.26% | -- | -- | -- | -- | -- | -6.37% |
| 2023 | 6.35% | -0.82% | 0.05% | -0.11% | -2.43% | 1.61% | -0.62% | -2.85% | -1.31% | -2.02% | -0.52% | -0.21% | -3.15% |
| 2022 | -4.27% | 0.92% | -6.16% | -3.41% | 3.36% | 4.86% | 2.75% | -4.56% | -2.63% | -1.58% | -0.71% | -3.68% | -14.69% |
| 2021 | 1.79% | 0.42% | -0.45% | 0.55% | 2.63% | 1.12% | 6.07% | 8.04% | -3.26% | -0.43% | 8.20% | 0.78% | 27.81% |
| 2020 | 2.02% | 2.39% | -5.68% | 3.75% | -3.04% | 4.04% | 8.81% | 1.80% | -4.42% | 0.53% | 2.93% | -0.73% | 12.14% |
| 2019 | 3.12% | 5.44% | 3.79% | -2.58% | -3.51% | 1.85% | 3.09% | 1.97% | 1.22% | 1.26% | -0.60% | 7.77% | 24.70% |
| 2018 | 1.62% | -2.59% | 1.33% | -1.01% | -1.33% | -2.70% | 0.27% | -1.36% | 0.78% | -1.62% | 0.65% | -1.76% | -7.58% |
| 2017 | -- | -- | -- | -- | -- | -- | 1.84% | -0.57% | 0.62% | 0.67% | -1.65% | -0.68% | -- |
